Parametric Portfolio Associates’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.73M | Buy |
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|
2021
Q2 | $1.26M | Buy |
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|
2021
Q1 | $1.07M | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.61M | Sell |
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|
2020
Q2 | $1.61M | Sell |
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|
2020
Q1 | $1.71M | Sell |
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|
2019
Q4 | $3.84M | Sell |
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|
2019
Q3 | $3.81M | Sell |
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|
2019
Q2 | $4.42M | Sell |
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|
2019
Q1 | $4.6M | Buy |
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|
2018
Q4 | $3.18M | Buy |
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|
2018
Q3 | $3.52M | Sell |
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|
2018
Q2 | $4.07M | Buy |
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|
2018
Q1 | $3.73M | Buy |
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|
2017
Q4 | $3.6M | Sell |
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|
2017
Q3 | $4.35M | Sell |
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|
2017
Q2 | $4.92M | Buy |
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|
2017
Q1 | $4.51M | Buy |
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|
2016
Q4 | $4M | Sell |
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|
2016
Q3 | $4.27M | Buy |
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|
2016
Q2 | $4.27M | Buy |
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|
2016
Q1 | $4.01M | Buy |
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|
2015
Q4 | $2.49M | Buy |
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|
2015
Q3 | $2.68M | Buy |
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|
2015
Q2 | $2.88M | Buy |
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|
2015
Q1 | $2.92M | Buy |
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|
2014
Q4 | $2.53M | Buy |
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|
2014
Q3 | $1.96M | Buy |
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|
2014
Q2 | $1.85M | Buy |
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|
2014
Q1 | $1.55M | Sell |
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|
2013
Q4 | $1.89M | Buy |
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|
2013
Q3 | $1.22M | Buy |
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|
2013
Q2 | $951K | Buy |
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